CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $21.1M | 0.78% |
1,017,540
+13,740
| +1% | +$285K |
|
27
Texas Instruments
TXN
$170B
| $19.9M | 0.74% |
103,704
+1,986
| +2% | +$382K |
|
28
Home Depot
HD
$410B
| $19.5M | 0.72% |
59,492
-2,949
| -5% | -$968K |
|
29
Oracle
ORCL
$626B
| $19.3M | 0.71% |
221,523
-5,389
| -2% | -$470K |
|
|
30
Nike
NKE
$111B
| $18.3M | 0.68% |
126,174
-46,590
| -27% | -$6.77M |
|
31
UnitedHealth
UNH
$281B
| $18.3M | 0.68% |
46,904
+1,763
| +4% | +$689K |
|
32
Bank of America
BAC
$375B
| $18.3M | 0.68% |
431,365
+3,952
| +0.9% | +$168K |
|
33
CVS Health
CVS
$93.4B
| $17.8M | 0.66% |
210,214
-2,061
| -1% | -$175K |
|
34
Applied Materials
AMAT
$126B
| $17.6M | 0.65% |
136,857
-1,329
| -1% | -$171K |
|
35
Adobe
ADBE
$146B
| $17.3M | 0.64% |
29,976
-114
| -0.4% | -$65.6K |
|
36
Honeywell
HON
$136B
| $17.2M | 0.64% |
81,057
-543
| -0.7% | -$115K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.8M | 0.62% |
226,768
+14,420
| +7% | +$1.07M |
|
38
Ford
F
$46.5B
| $16.6M | 0.61% |
1,173,615
-20,307
| -2% | -$288K |
|
39
Target
TGT
$42.1B
| $16.2M | 0.6% |
70,996
+3,186
| +5% | +$729K |
|
40
Netflix
NFLX
$534B
| $15.8M | 0.58% |
25,864
+23,992
| +1,282% | +$14.6M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.58% |
312,178
+132,776
| +74% | +$6.69M |
|
42
Eli Lilly
LLY
$666B
| $15.2M | 0.56% |
65,685
+1,785
| +3% | +$412K |
|
43
PepsiCo
PEP
$201B
| $15.2M | 0.56% |
100,740
-5,783
| -5% | -$870K |
|
44
Johnson & Johnson
JNJ
$430B
| $14.8M | 0.55% |
91,856
+4,921
| +6% | +$795K |
|
45
Accenture
ACN
$158B
| $14.7M | 0.54% |
46,011
-554
| -1% | -$177K |
|
46
D.R. Horton
DHI
$52.7B
| $14.5M | 0.54% |
172,819
+30,440
| +21% | +$2.56M |
|
47
Costco
COST
$424B
| $14.3M | 0.53% |
31,800
-440
| -1% | -$198K |
|
48
United Parcel Service
UPS
$71.6B
| $14M | 0.52% |
76,660
+1,200
| +2% | +$219K |
|
49
PayPal
PYPL
$65.4B
| $13.9M | 0.51% |
53,473
-13,952
| -21% | -$3.63M |
|
50
Comcast
CMCSA
$125B
| $13.5M | 0.5% |
241,044
+20,813
| +9% | +$1.16M |
|